13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 3,170 holding rows worth $4,734,757,124.
- Accession
- 0001456048-24-000003
- Filer
- CIK 1456048
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,177 entries on the cover page, a total value of $4,734,757,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,757,124 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,150 | $143,715 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,990 | $143,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,191 | $142,908 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 474 | $142,891 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,730 | $142,785 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 407 | $142,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,134 | $142,488 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,854 | $142,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,606 | $141,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,137 | $140,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 725 | $139,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,574 | $139,818 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,354 | $139,526 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,161 | $139,168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,379 | $138,997 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,516 | $138,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 594 | $137,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,676 | $137,862 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,661 | $137,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,574 | $137,615 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $136,971 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,223 | $136,772 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,796 | $136,729 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,104 | $136,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,619 | $135,387 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,062 | $135,386 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $134,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,128 | $134,694 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,730 | $134,644 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,054 | $134,639 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,679 | $133,632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,960 | $133,594 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,760 | $133,410 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,695 | $133,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,187 | $132,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,247 | $131,949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 728 | $131,826 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,058 | $131,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 519 | $131,286 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,017 | $131,132 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,433 | $131,062 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,723 | $131,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,934 | $130,944 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 931 | $130,870 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 771 | $130,631 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,234 | $130,520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 723 | $130,212 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,892 | $129,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,135 | $129,424 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $129,252 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,820 | $129,191 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,623 | $129,142 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 418 | $128,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 569 | $128,691 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,819 | $128,658 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,646 | $128,306 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 676 | $128,291 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,963 | $128,180 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,637 | $128,063 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,397 | $128,007 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,219 | $127,868 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,215 | $127,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,563 | $127,275 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,834 | $127,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 696 | $127,185 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,627 | $127,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,229 | $126,835 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,248 | $126,123 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,746 | $126,105 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,441 | $125,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 396 | $125,813 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,555 | $125,489 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 948 | $124,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,127 | $124,749 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,001 | $124,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,080 | $124,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,940 | $124,452 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,413 | $124,226 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,650 | $124,105 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 844 | $124,068 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 457 | $123,756 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $123,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 417 | $123,524 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,474 | $122,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,282 | $122,589 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,374 | $121,684 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,593 | $121,291 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,980 | $120,978 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 895 | $120,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,061 | $120,612 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,711 | $119,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,911 | $119,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,097 | $119,606 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,084 | $119,224 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,312 | $119,171 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,452 | $119,064 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $118,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,954 | $117,591 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 662 | $117,426 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $117,270 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,362 | $117,251 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,901 | $117,026 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,076 | $116,705 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,241 | $116,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $116,480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,142 | $116,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,088 | $115,828 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,976 | $115,731 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,613 | $115,661 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,029 | $115,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,074 | $115,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,520 | $114,937 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,263 | $114,349 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,696 | $114,243 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,501 | $114,219 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 329 | $113,791 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $112,657 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 922 | $112,259 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 724 | $112,105 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,940 | $111,954 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 351 | $111,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,900 | $111,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,279 | $111,414 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,796 | $111,318 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 671 | $111,252 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 894 | $110,964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,700 | $110,789 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 451 | $110,409 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,782 | $110,306 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,015 | $110,247 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,020 | $110,074 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $109,700 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,685 | $109,540 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $109,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473 | $108,658 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,383 | $107,950 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,701 | $107,866 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 257 | $107,734 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 569 | $107,552 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,803 | $107,439 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 270 | $107,325 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,323 | $107,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,552 | $107,184 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,025 | $107,183 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,804 | $107,057 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,298 | $106,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 956 | $106,795 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 396 | $106,417 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,454 | $106,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,029 | $105,227 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,970 | $105,045 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 736 | $104,993 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 728 | $104,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 809 | $104,733 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,236 | $104,438 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,616 | $104,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,749 | $104,153 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,840 | $103,997 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 772 | $103,996 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,084 | $103,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 751 | $103,676 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,050 | $103,320 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,735 | $103,273 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,145 | $103,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 992 | $102,953 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 501 | $102,795 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,592 | $102,725 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,009 | $102,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,539 | $102,631 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,006 | $102,433 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,005 | $102,347 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,245 | $102,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 556 | $102,243 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,080 | $102,071 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,406 | $101,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $101,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 258 | $101,269 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,826 | $101,106 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 395 | $101,096 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,060 | $101,039 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,695 | $100,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,663 | $100,711 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,396 | $100,321 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,651 | $100,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $100,278 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,604 | $100,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 883 | $99,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,000 | $99,700 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,419 | $99,681 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $99,537 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,126 | $99,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $99,321 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,166 | $99,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 421 | $98,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,326 | $98,815 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,023 | $98,720 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,127 | $98,626 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 652 | $98,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $98,362 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,467 | $97,820 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 808 | $97,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,953 | $97,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,833 | $97,516 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,143 | $97,421 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,131 | $97,387 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,343 | $97,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 601 | $97,356 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,618 | $97,035 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,012 | $96,780 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,303 | $96,766 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,507 | $96,585 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,020 | $96,133 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,443 | $96,133 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 352 | $95,656 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 9,622 | $95,643 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,942 | $95,550 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 597 | $95,293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 933 | $95,257 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,491 | $95,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,443 | $95,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,915 | $94,943 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,264 | $94,459 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,672 | $94,083 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,492 | $94,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,267 | $93,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,126 | $93,932 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 312 | $93,868 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,930 | $93,846 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,845 | $93,812 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,216 | $93,746 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,924 | $93,391 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $92,727 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,220 | $92,639 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,692 | $92,583 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,395 | $92,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,591 | $92,417 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,737 | $92,070 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,520 | $91,756 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,384 | $91,640 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,379 | $91,387 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,809 | $91,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 810 | $90,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,049 | $90,703 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,879 | $90,595 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 887 | $90,456 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,108 | $90,446 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,964 | $90,037 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,377 | $89,979 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $89,922 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,336 | $89,846 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,824 | $89,467 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,222 | $89,025 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 487 | $88,858 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,411 | $88,677 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,675 | $88,676 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 719 | $88,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 480 | $88,282 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 286 | $88,242 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,955 | $88,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 345 | $88,127 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,561 | $88,073 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 939 | $88,027 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $87,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $87,971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 947 | $87,967 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,721 | $87,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,485 | $87,457 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 99,000 | $87,120 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,157 | $86,405 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 767 | $86,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,555 | $86,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,881 | $85,830 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 631 | $85,721 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 651 | $85,489 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,092 | $85,362 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,407 | $85,255 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 996 | $85,098 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,790 | $84,706 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,614 | $84,171 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 666 | $84,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 938 | $83,913 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 698 | $83,893 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,931 | $83,844 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,953 | $83,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 769 | $83,795 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,592 | $83,777 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,213 | $83,770 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $83,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,089 | $83,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 413 | $83,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,363 | $82,730 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,305 | $82,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,287 | $82,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $82,542 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,090 | $82,503 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,245 | $82,299 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,031 | $82,274 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,000 | $81,720 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,625 | $81,608 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,922 | $81,605 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,663 | $81,121 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,254 | $81,090 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,131 | $80,910 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,235 | $80,810 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 561 | $80,672 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,455 | $80,625 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,500 | $80,575 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,352 | $80,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 611 | $79,974 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 962 | $79,769 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,204 | $79,608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 456 | $79,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,000 | $79,580 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 862 | $79,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,700 | $79,101 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,715 | $79,096 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $78,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,223 | $78,761 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,770 | $78,747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,334 | $78,746 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 196 | $78,708 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,605 | $78,501 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,148 | $78,490 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,534 | $78,455 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,303 | $78,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,059 | $78,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,136 | $78,066 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,641 | $78,046 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,171 | $77,938 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,260 | $77,690 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,011 | $77,594 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,547 | $77,381 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 836 | $77,380 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,806 | $77,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,729 | $77,265 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,367 | $76,743 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 441 | $75,922 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,614 | $75,912 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,873 | $75,617 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,820 | $75,529 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,414 | $75,498 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,646 | $75,337 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000 | $75,280 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,263 | $75,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $75,001 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,856 | $74,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,207 | $74,605 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 501 | $74,383 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,274 | $74,375 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 942 | $74,154 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,403 | $74,058 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,835 | $73,813 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,432 | $73,780 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,508 | $73,772 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,332 | $73,738 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,100 | $73,629 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 11,400 | $73,530 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,534 | $73,511 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 602 | $73,462 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $73,319 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,000 | $73,200 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,796 | $73,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,451 | $72,703 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,706 | $72,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,218 | $72,083 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 388 | $71,982 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 496 | $71,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,089 | $71,669 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 617 | $71,621 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,249 | $71,596 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,011 | $71,281 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 395 | $71,009 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 824 | $70,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 710 | $70,823 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,992 | $70,685 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $70,536 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,044 | $70,251 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,554 | $70,184 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,051 | $69,674 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,080 | $69,555 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,804 | $69,454 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 707 | $69,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $69,228 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,108 | $69,215 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,021 | $68,958 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,214 | $68,919 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,060 | $68,907 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,498 | $68,820 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 811 | $68,773 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,700 | $68,661 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,286 | $68,595 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,928 | $68,347 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,128 | $68,205 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,510 | $67,919 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 510 | $67,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808 | $67,799 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,358 | $67,533 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,073 | $67,290 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,843 | $67,270 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,773 | $67,053 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,373 | $66,586 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,199 | $66,545 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,726 | $66,537 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 337 | $66,470 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 536 | $65,998 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 547 | $65,875 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,637 | $65,820 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,296 | $65,784 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,755 | $65,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 948 | $65,488 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,182 | $65,345 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 444 | $65,201 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,117 | $64,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,362 | $64,668 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,419 | $64,491 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 603 | $64,406 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $64,164 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,087 | $63,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,368 | $63,626 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,004 | $63,292 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,785 | $63,207 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 741 | $63,069 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,803 | $62,925 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,949 | $62,868 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,137 | $62,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,435 | $62,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 556 | $62,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,491 | $62,549 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,385 | $62,459 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,651 | $62,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 833 | $62,133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,138 | $61,976 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,960 | $61,627 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $61,617 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,875 | $61,468 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,985 | $61,455 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,736 | $61,038 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,837 | $60,893 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,429 | $60,857 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,102 | $60,832 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 859 | $60,560 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $60,471 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $60,417 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,422 | $60,335 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,951 | $60,213 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,740 | $60,023 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,788 | $59,964 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,737 | $59,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,157 | $59,724 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,216 | $59,544 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,415 | $59,337 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,568 | $59,247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,979 | $59,204 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 75,882 | $59,188 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,669 | $59,099 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $59,075 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $59,060 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,648 | $59,030 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 238 | $59,019 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 271 | $58,845 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $58,746 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 363 | $58,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 883 | $58,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,682 | $58,567 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,024 | $58,272 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,179 | $58,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 908 | $58,212 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $58,080 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,212 | $58,006 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 629 | $57,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,074 | $57,964 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 767 | $57,924 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $57,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 590 | $57,348 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 561 | $57,272 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 380 | $57,239 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,090 | $56,944 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,892 | $56,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 557 | $56,548 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 354 | $56,462 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,444 | $56,385 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $56,320 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,397 | $56,257 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 698 | $56,210 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,323 | $56,016 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319 | $55,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 605 | $55,914 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,275 | $55,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 530 | $55,708 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,497 | $55,688 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 601 | $55,388 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,524 | $55,291 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 735 | $55,279 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,491 | $55,193 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 866 | $55,130 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,944 | $55,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 677 | $54,935 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 676 | $54,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,672 | $54,658 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,179 | $54,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |